DOXGX Dividend History NMFQS:DOXGX
Large Value | Dodge & Cox
$16.98
↑
$0.09 (0.53%)
Last Updated: Jun 19, 2026
DOXGX fund offers investors an annual dividend of $4.09 per share, representing a current yield of 1.34%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
DOXGX Dividend Overview
Current Yield
1.34%
Average
Annual Distribution
$4.09
per share
Distribution Frequency
QUARTERLY
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
8.32%
Year over Year
Recent Payment
$0.8270
Paid on 2024-12-19
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.8270 | 2024-12-17 | 2024-12-19 | QUARTERLY |
| 2024-09-25 | $1.0110 | 2024-09-24 | 2024-09-26 | Quarterly |
| 2024-06-25 | $1.2770 | 2024-06-24 | 2024-06-26 | Quarterly |
| 2024-03-25 | $0.9750 | 2024-03-22 | 2024-03-26 | QUARTERLY |
| 2023-12-18 | $0.9490 | 2023-12-15 | 2023-12-19 | QUARTERLY |
| 2023-09-26 | $0.8110 | 2023-09-25 | 2023-09-27 | Quarterly |
| 2023-06-27 | $1.1460 | 2023-06-26 | 2023-06-28 | Quarterly |
| 2023-03-28 | $0.8700 | 2023-03-27 | 2023-03-29 | QUARTERLY |
| 2022-12-19 | $0.7300 | 2022-12-16 | 2022-12-19 | QUARTERLY |
| 2022-09-27 | $0.7500 | 2022-09-26 | 2022-09-27 | Quarterly |
| 2022-06-27 | $0.9700 | 2022-06-24 | 2022-06-27 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.